Security key
49271V100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,359,602,851
- Total 13F shares
- 715,593,624
- Share change
- +24,757,443
- Total reported value
- $26,375,353,213
- Put/Call ratio
- 106%
- Price per share
- $36.86
- Number of holders
- 528
- Value change
- +$948,033,645
- Number of buys
- 287
- Number of sells
- 175
Report period
Q4 2021
Institutions
528
Top holders
10
KDP full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Keurig Dr Pepper Inc. SEC filings
Keurig Dr Pepper Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 49271V100
Recent filing periods:
Top shareholders of KDP - Keurig Dr Pepper Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC |
13F
|
Company |
5%
|
68,289,747
|
$2,332,778,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
53,284,280
|
$1,820,193,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
51,317,753
|
$1,753,014,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.5%
|
47,416,212
|
$1,619,737,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
3.3%
|
45,073,794
|
$1,539,722,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
42,354,893
|
$1,446,843,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
42,226,378
|
$1,442,452,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
33,607,887
|
$1,148,049,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
29,396,953
|
$1,004,200,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
15,232,945
|
$523,178,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
12,065,585
|
$412,160,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.83%
|
11,240,552
|
$383,569,000 | — | 30 Sep 2021 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.81%
|
11,025,043
|
$376,615,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
10,730,305
|
$366,547,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
9,922,695
|
$338,960,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
8,030,463
|
$273,873,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
7,963,032
|
$272,017,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
7,543,527
|
$257,686,000 | — | 30 Sep 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.51%
|
6,877,661
|
$234,941,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
5,404,590
|
$184,621,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
5,138,928
|
$175,546,000 | — | 30 Sep 2021 | |
| CONTINENTAL GRAIN CO |
13F
|
Company |
0.38%
|
5,135,998
|
$175,446,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
5,126,098
|
$175,108,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
4,835,307
|
$165,174,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
4,514,281
|
$154,208,000 | — | 30 Sep 2021 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.29%
|
3,990,400
|
$136,312,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
3,775,592
|
$128,974,000 | — | 30 Sep 2021 | |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST |
13F
|
Company |
0.26%
|
3,581,507
|
$122,344,000 | — | 30 Sep 2021 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.26%
|
3,570,116
|
$121,803,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
3,564,976
|
$121,780,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
3,348,516
|
$114,385,000 | — | 30 Sep 2021 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
0.25%
|
3,338,670
|
$114,049,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.22%
|
3,030,000
|
$103,505,000 | — | 30 Sep 2021 | |
| Lexington Partners L.P. |
13F
|
Company |
0.22%
|
3,001,248
|
$102,523,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
2,865,118
|
$97,872,431 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
2,802,323
|
$95,727,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
2,449,682
|
$83,681,000 | — | 30 Sep 2021 | |
| RIT CAPITAL PARTNERS PLC |
13F
|
Company |
0.17%
|
2,315,010
|
$79,081,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
2,222,150
|
$75,909,000 | — | 30 Sep 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.16%
|
2,122,691
|
$72,511,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
2,077,573
|
$70,970,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
1,958,314
|
$66,896,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
1,920,100
|
$65,591,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
1,850,343
|
$63,207,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
1,831,285
|
$62,570,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
1,767,162
|
$60,366,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
1,732,044
|
$59,167,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
1,711,944
|
$58,480,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.12%
|
1,692,958
|
$57,831,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
1,683,678
|
$57,514,000 | — | 30 Sep 2021 |
Institutional Holders of Keurig Dr Pepper Inc. - Common Stock (KDP) as of Q4 2021
As of 31 Dec 2021,
Keurig Dr Pepper Inc. - Common Stock (KDP) was held by
528 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
715,593,624 shares.
The largest 10 holders included
BDT CAPITAL PARTNERS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, Capital Research Global Investors, HARRIS ASSOCIATES L P, VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., FMR LLC, and Boston Partners.
This page lists
530
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
482
Q4 2021 holders
528
Holder diff
46
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.